TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
This Quarter Return
-0.55%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
62.05%
Holding
107
New
107
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.53%
2 Utilities 14.55%
3 Industrials 1.15%
4 Technology 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWK icon
51
American Water Works
AWK
$27.5B
$221K 0.2%
+2,418
New +$221K
AOS icon
52
A.O. Smith
AOS
$9.92B
$220K 0.2%
+3,583
New +$220K
SUN icon
53
Sunoco
SUN
$7.05B
$204K 0.18%
+7,182
New +$204K
RMP
54
DELISTED
Rice Midstream Partners LP
RMP
$203K 0.18%
+9,472
New +$203K
WES icon
55
Western Midstream Partners
WES
$14.6B
$188K 0.17%
+5,071
New +$188K
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
$167K 0.15%
+5,153
New +$167K
DM
57
DELISTED
Dominion Energy Midstream Ptr LP
DM
$164K 0.15%
+5,385
New +$164K
CEQP
58
DELISTED
Crestwood Equity Partners LP
CEQP
$157K 0.14%
+6,069
New +$157K
CQP icon
59
Cheniere Energy
CQP
$26B
$155K 0.14%
+5,234
New +$155K
ENBL
60
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$151K 0.13%
+10,591
New +$151K
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
$132K 0.12%
+9,851
New +$132K
VLP
62
DELISTED
Valero Energy Partners LP
VLP
$125K 0.11%
+2,811
New +$125K
SMC
63
Summit Midstream Corporation
SMC
$272M
$120K 0.11%
+5,866
New +$120K
ZWS icon
64
Zurn Elkay Water Solutions
ZWS
$7.48B
$117K 0.1%
+4,481
New +$117K
CMD
65
DELISTED
Cantel Medical Corporation
CMD
$113K 0.1%
+1,096
New +$113K
ITRI icon
66
Itron
ITRI
$5.53B
$111K 0.1%
+1,633
New +$111K
TTEK icon
67
Tetra Tech
TTEK
$9.45B
$109K 0.1%
+2,264
New +$109K
CCC
68
DELISTED
Calgon Carbon Corp
CCC
$109K 0.1%
+5,130
New +$109K
ECL icon
69
Ecolab
ECL
$77.5B
$108K 0.1%
+802
New +$108K
VMI icon
70
Valmont Industries
VMI
$7.25B
$108K 0.1%
+651
New +$108K
AEGN
71
DELISTED
Aegion Corp
AEGN
$102K 0.09%
+4,029
New +$102K
NBLX
72
DELISTED
Noble Midstream Partners LP
NBLX
$93K 0.08%
+1,865
New +$93K
AM icon
73
Antero Midstream
AM
$8.54B
$91K 0.08%
+4,638
New +$91K
EQGP
74
DELISTED
EQGP Holdings, LP
EQGP
$89K 0.08%
+3,325
New +$89K
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$86K 0.08%
+3,611
New +$86K